Nippon India Value Fund - Direct Plan Growth Plan NAV History

Basic Info:

NAV Value:

236.09140 ⇡ 0.02% As on 29-04-2025 (Tue)

236.04210 ⇡ 0.02% As on 28-04-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2025 (Tue)

236.09140

NAV Diff is +0.0493 from Previous Day

0.02% Up

28-04-2025 (Mon)

236.04210

NAV Diff is +2.7265 from Previous Day

1.16% Up

25-04-2025 (Fri)

233.31560

NAV Diff is -3.8899 from Previous Day

-1.67% Down

24-04-2025 (Thu)

237.20550

NAV Diff is -0.3089 from Previous Day

-0.13% Down

23-04-2025 (Wed)

237.51440

NAV Diff is +1.1403 from Previous Day

0.48% Up

22-04-2025 (Tue)

236.37410

NAV Diff is +1.0618 from Previous Day

0.45% Up

21-04-2025 (Mon)

235.31230

NAV Diff is +3.3608 from Previous Day

1.43% Up

17-04-2025 (Thu)

231.95150

NAV Diff is +2.8452 from Previous Day

1.23% Up

16-04-2025 (Wed)

229.10630

NAV Diff is +1.9379 from Previous Day

0.85% Up

15-04-2025 (Tue)

227.16840

NAV Diff is +5.7717 from Previous Day

2.54% Up

11-04-2025 (Fri)

221.39670

NAV Diff is +4.4555 from Previous Day

2.01% Up

09-04-2025 (Wed)

216.94120

NAV Diff is -1.6085 from Previous Day

-0.74% Down

08-04-2025 (Tue)

218.54970

NAV Diff is +4.2522 from Previous Day

1.95% Up

07-04-2025 (Mon)

214.29750

NAV Diff is -7.2291 from Previous Day

-3.37% Down

04-04-2025 (Fri)

221.52660

NAV Diff is -5.0427 from Previous Day

-2.28% Down

03-04-2025 (Thu)

226.56930

NAV Diff is -0.2506 from Previous Day

-0.11% Down

02-04-2025 (Wed)

226.81990

NAV Diff is +1.7313 from Previous Day

0.76% Up

01-04-2025 (Tue)

225.08860

NAV Diff is -2.6389 from Previous Day

-1.17% Down

31-03-2025 (Mon)

227.72750

NAV Diff is -0.0168 from Previous Day

-0.01% Down

28-03-2025 (Fri)

227.74430

NAV Diff is -0.7891 from Previous Day

-0.35% Down

27-03-2025 (Thu)

228.53340

NAV Diff is +2.1977 from Previous Day

0.96% Up

26-03-2025 (Wed)

226.33570

NAV Diff is -2.2347 from Previous Day

-0.99% Down

25-03-2025 (Tue)

228.57040

NAV Diff is -1.9341 from Previous Day

-0.85% Down

24-03-2025 (Mon)

230.50450

NAV Diff is +3.142 from Previous Day

1.36% Up

21-03-2025 (Fri)

227.36250

NAV Diff is +2.5954 from Previous Day

1.14% Up

20-03-2025 (Thu)

224.76710

NAV Diff is +2.1947 from Previous Day

0.98% Up

19-03-2025 (Wed)

222.57240

NAV Diff is +1.9443 from Previous Day

0.87% Up

18-03-2025 (Tue)

220.62810

NAV Diff is +4.2362 from Previous Day

1.92% Up

17-03-2025 (Mon)

216.39190

NAV Diff is +0.7122 from Previous Day

0.33% Up

13-03-2025 (Thu)

215.67970

No Difference

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